BNY Mellon Large Cap Securities Fund (DREVX)
21.39
0.00 (0.00%)
USD |
Sep 04 2026
DREVX Total Return Level: 3593.96 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 3593.96 |
| September 03, 2026 | 3593.96 |
| September 02, 2026 | 3548.59 |
| September 01, 2026 | 3523.39 |
| August 31, 2026 | 3551.95 |
| August 28, 2026 | 3580.52 |
| August 27, 2026 | 3600.68 |
| August 26, 2026 | 3567.07 |
| August 25, 2026 | 3560.35 |
| August 24, 2026 | 3543.55 |
| August 21, 2026 | 3555.31 |
| August 20, 2026 | 3546.91 |
| August 19, 2026 | 3585.56 |
| August 18, 2026 | 3585.56 |
| August 17, 2026 | 3620.84 |
| August 14, 2026 | 3639.32 |
| August 13, 2026 | 3634.28 |
| August 12, 2026 | 3615.80 |
| August 11, 2026 | 3615.80 |
| August 10, 2026 | 3622.52 |
| August 07, 2026 | 3620.84 |
| August 06, 2026 | 3600.68 |
| August 05, 2026 | 3607.40 |
| August 04, 2026 | 3609.08 |
| August 03, 2026 | 3553.63 |
| Date | Value |
|---|---|
| July 31, 2026 | 3493.15 |
| July 30, 2026 | 3452.82 |
| July 29, 2026 | 3380.57 |
| July 28, 2026 | 3444.42 |
| July 27, 2026 | 3444.42 |
| July 24, 2026 | 3446.10 |
| July 23, 2026 | 3447.78 |
| July 22, 2026 | 3486.42 |
| July 21, 2026 | 3489.79 |
| July 20, 2026 | 3459.54 |
| July 17, 2026 | 3462.90 |
| July 16, 2026 | 3499.87 |
| July 15, 2026 | 3523.39 |
| July 14, 2026 | 3511.63 |
| July 13, 2026 | 3474.66 |
| July 10, 2026 | 3506.59 |
| July 09, 2026 | 3488.10 |
| July 08, 2026 | 3459.54 |
| July 07, 2026 | 3471.30 |
| July 06, 2026 | 3486.42 |
| July 02, 2026 | 3449.46 |
| July 01, 2026 | 3454.50 |
| June 30, 2026 | 3456.18 |
| June 29, 2026 | 3422.06 |
| June 26, 2026 | 3386.80 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Nicholas Fund | 2872.52 |
| Fidelity Contrafund | 1539.90 |
| Old Westbury All Cap Core Fund | 58.28 |
| VALIC Company Large Cap Core Fd | 78.64 |
| Sparrow Growth Fund No-Load | 87.38 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DREVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DREVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |